Sara-Bay Financial

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$332,526
Net value change ($000)
-1,858 (-0.6%)
New positions
11
Sold out positions
10
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MELI 10,819 2972.3%
HLIO 9,288 14.2%
ALLY 7,931 705.0%
ASPI 2,593 NEW
VYM 469 14.1%
VYMI 466 26.1%
SLV 391 NEW
STX 297 11.3%
HSY 292 NEW
PSA 288 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEU -11,790 -30.6%
NVDA -6,093 -9.9%
IBIT -3,096 -25.1%
META -2,919 -15.3%
JPM -2,411 -12.1%
PSTG -2,166 -15.6%
AMZN -1,666 -11.0%
PANW -982 -100.0%
BLK -963 -11.1%
ALNY -695 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type